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Institutional Investment Manager
MONROE BANK & TRUST/MI
MONROE BANK & TRUST/MI (CIK: 0001075699) incorporated in Michigan, located at 102 E Front Street, Monroe, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 272 holdings with a total value of $301,463,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEWS CORP CL A 14 0 0.00%
2 FIRST HORIZON CORPORATION COM 4 0 0.00%
3 TIME INC NEW 41 1,000 0.00%
4 NAVISTAR INTL CORP NEW 55 1,000 0.00%
5 ISHARES TR 28 2,000 0.00%
6 UNDER ARMOUR INC 201 4,000 0.00%
7 UNDER ARMOUR INC 200 4,000 0.00%
8 WINDSTREAM HLDGS INC 765 4,000 0.00%
9 NXP SEMICONDUCTORS N V 43 4,000 0.00%
10 LAMB WESTON HLDGS INC COM 96 4,000 0.00%
11 NOBLE CORP PLC 800 5,000 0.00%
12 GGCP Holdings LLC 178 5,000 0.00%
13 CABELAS INC 100 5,000 0.00%
14 SPDR S&P 500 ETF TR 25 6,000 0.00%
15 CARNIVAL CORP 100 6,000 0.00%
16 SCHWAB CHARLES CORP 200 8,000 0.00%
17 PHILLIPS 66 100 8,000 0.00%
18 ENERGY TRANSFER PRTNRS L P 250 9,000 0.00%
19 CUMMINS INC 60 9,000 0.00%
20 HAWAIIAN HOLDINGS INC COM 208 10,000 0.00%
21 INGREDION INC 82 10,000 0.00%
22 APACHE CORP 200 10,000 0.00%
23 VODAFONE GROUP PLC NEW 381 10,000 0.00%
24 BERRY PLASTICS GROUP INC 234 11,000 0.00%
25 FIFTH THIRD BANCORP 450 11,000 0.00%
26 BIG LOTS INC 217 11,000 0.00%
27 THOR INDS INC 119 11,000 0.00%
28 ARROW ELECTRONICS 145 11,000 0.00%
29 SYNNEX CORP 99 11,000 0.00%
30 REINSURANCE GROUP AMER INC 95 12,000 0.00%
31 TENNECO INC 187 12,000 0.00%
32 TEXTRON INC 245 12,000 0.00%
33 TYSON FOODS INC 193 12,000 0.00%
34 FIRST FINL BANCORP OH COM 425 12,000 0.00%
35 ISHARES GOLD TRUST 1,000 12,000 0.00%
36 DEAN FOODS CO NEW 597 12,000 0.00%
37 INSIGHT ENTERPRISES INC 293 12,000 0.00%
38 ISHARES INC 300 13,000 0.00%
39 NCR CORP NEW 294 13,000 0.00%
40 UNUM GROUP 269 13,000 0.00%
41 ISHARES 500 13,000 0.00%
42 AMERICAN WOODMARK CORPORATION COM 142 13,000 0.00%
43 CDW CORP 226 13,000 0.00%
44 HUNTINGTON INGALLS INDS INC 66 13,000 0.00%
45 UNITI GROUP INC 498 13,000 0.00%
46 COOPER STD HLDGS INC 117 13,000 0.00%
47 BHP BILLITON LTD 350 13,000 0.00%
48 LEAR CORP 89 13,000 0.00%
49 TRINSEO S A 199 13,000 0.00%
50 QUEST DIAGNOSTICS INC 131 13,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001254, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.